| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 132,122,777 | 148,828,623 | +16,705,846 | 0.22 | 0.25 | +0.03 | buy |
| L1 Capital Pty Ltd | 0 | 129,076,191 | +129,076,191 | 0.00 | 8.22 | +8.22 | buy |
| FMR LLC | 31,819,347 | 35,104,266 | +3,284,919 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,154,117 | 26,748,337 | +2,594,220 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 20,589,327 | 24,644,215 | +4,054,888 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,369,382 | 23,094,499 | -10,274,883 | 0.10 | 0.07 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,040,936 | 13,936,369 | -104,567 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 15,487,638 | 13,737,771 | -1,749,867 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 13,065,283 | 13,506,967 | +441,684 | 0.09 | 0.10 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,016,900 | 11,172,800 | +10,155,900 | 0.01 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 9,108,835 | 10,337,718 | +1,228,883 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,701,406 | 10,264,057 | -2,437,349 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,492,898 | 8,549,590 | -1,943,308 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,199,299 | 7,506,320 | -692,979 | 0.03 | 0.03 | -0.00 | sell |
| First Eagle Investment Management, LLC | 6,203,638 | 6,816,161 | +612,523 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,011,774 | 6,806,177 | -205,597 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 300,255 | 5,250,393 | +4,950,138 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 4,831,997 | 4,867,713 | +35,716 | 0.33 | 0.33 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,726,709 | 4,321,763 | -2,404,946 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,244,211 | 4,296,768 | +3,052,557 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,445,011 | 3,618,576 | +1,173,565 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 3,580,103 | 3,528,241 | -51,862 | 0.03 | 0.03 | +0.00 | sell |
| Janney Capital Management LLC | 3,174,021 | 3,115,690 | -58,331 | 0.83 | 0.85 | +0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,780,783 | 2,719,119 | -1,061,664 | 0.12 | 0.08 | -0.04 | sell |
| Point72 Asset Management, L.P. | 0 | 2,568,800 | +2,568,800 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 26,511,724 | 2,280,279 | -24,231,445 | 0.09 | 0.01 | -0.08 | sell |
| JANE STREET GROUP, LLC | 812,424 | 2,261,115 | +1,448,691 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,390,985 | 2,186,886 | -204,099 | 0.09 | 0.08 | -0.01 | sell |
| Bard Financial Services, Inc. | 2,268,805 | 2,053,105 | -215,700 | 1.06 | 1.04 | -0.02 | sell |
| ASSETMARK, INC | 820,717 | 2,028,677 | +1,207,960 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,349,389 | 1,839,877 | -2,509,512 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 2,008,083 | 1,802,719 | -205,364 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 1,710,573 | +1,710,573 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,351,534 | 1,661,204 | +309,670 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,395,893 | 1,634,323 | +238,430 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 400,416 | 1,512,313 | +1,111,897 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,191,803 | 1,371,706 | +179,903 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 1,390,416 | 1,314,314 | -76,102 | 0.11 | 0.10 | -0.01 | sell |
| Beck Bode, LLC | 0 | 1,236,249 | +1,236,249 | 0.00 | 0.89 | +0.89 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 1,092,492 | 1,211,983 | +119,491 | 0.19 | 0.24 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,246 | 1,207,091 | +943,845 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,717,822 | 1,184,646 | -533,176 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,195,657 | 1,155,489 | -2,040,168 | 0.03 | 0.01 | -0.02 | sell |
| Cetera Investment Advisers | 1,129,738 | 1,148,280 | +18,542 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,334,805 | 1,058,520 | -276,285 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,186,344 | 932,080 | -254,264 | 0.14 | 0.09 | -0.05 | sell |
| ROYAL BANK OF CANADA | 1,126,734 | 928,425 | -198,309 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 817,494 | 899,504 | +82,010 | 0.01 | 0.01 | +0.00 | buy |
| Timber Creek Capital Management LLC | 1,184,440 | 877,275 | -307,165 | 1.21 | 0.97 | -0.24 | sell |
| CITIGROUP INC | 1,174,225 | 862,207 | -312,018 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 792,603 | 851,467 | +58,864 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 992,298 | 848,666 | -143,632 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 831,523 | 833,483 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 909,264 | 832,564 | -76,700 | 1.19 | 1.16 | -0.03 | sell |
| Vanguard Personalized Indexing Management, LLC | 703,044 | 774,145 | +71,101 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 907,037 | 761,551 | -145,486 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 812,185 | 726,534 | -85,651 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 500,000 | 700,000 | +200,000 | 0.08 | 0.12 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,026,365 | 689,459 | -336,906 | 0.05 | 0.03 | -0.02 | sell |
| HighTower Advisors, LLC | 714,836 | 684,657 | -30,179 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 205,118 | 681,027 | +475,909 | 0.04 | 0.12 | +0.08 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 719,229 | 670,415 | -48,814 | 0.02 | 0.02 | -0.00 | sell |
| Semmax Financial Advisors Inc. | 641,487 | 645,729 | +4,242 | 0.69 | 0.74 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 643,082 | +643,082 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 623,241 | +623,241 | 0.00 | 0.29 | +0.29 | buy |
| SEI INVESTMENTS CO | 665,509 | 601,274 | -64,235 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 514,028 | 579,038 | +65,010 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,009,696 | 578,691 | -431,005 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 846,594 | 547,840 | -298,754 | 0.08 | 0.03 | -0.05 | sell |
| COOKSON PEIRCE & CO INC | 0 | 532,595 | +532,595 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 525,641 | 520,376 | -5,265 | 0.01 | 0.01 | +0.00 | sell |
| Drucker Wealth 3.0, LLC | 724,137 | 495,273 | -228,864 | 0.61 | 0.40 | -0.21 | sell |
| Cerity Partners LLC | 691,684 | 481,752 | -209,932 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 90,419 | 479,674 | +389,255 | 0.01 | 0.05 | +0.04 | buy |
| AMG National Trust Bank | 592,510 | 467,420 | -125,090 | 0.06 | 0.05 | -0.01 | sell |
| Vident Advisory, LLC | 435,745 | 461,001 | +25,256 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Wealth, LLC | 421,022 | 429,735 | +8,713 | 0.03 | 0.03 | +0.00 | buy |
| Global Retirement Partners, LLC | 421,123 | 427,337 | +6,214 | 0.03 | 0.05 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 420,060 | 420,060 | 0 | 0.07 | 0.07 | -0.00 | hold |
| ABC ARBITRAGE SA | 0 | 397,446 | +397,446 | 0.00 | 0.19 | +0.19 | buy |
| Symmetry Investments LP | 0 | 389,900 | +389,900 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 386,581 | +386,581 | 0.00 | 0.20 | +0.20 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 267,995 | 386,100 | +118,105 | 0.90 | 1.34 | +0.44 | buy |
| HF Advisory Group, LLC | 354,746 | 384,367 | +29,621 | 0.59 | 0.65 | +0.05 | buy |
| Naviter Wealth, LLC | 360,018 | 379,011 | +18,993 | 0.17 | 0.20 | +0.03 | buy |
| Neuberger Berman Group LLC | 452,059 | 376,912 | -75,147 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 478,335 | 355,854 | -122,481 | 0.02 | 0.01 | -0.01 | sell |
| Compound Planning, Inc. | 179,678 | 349,024 | +169,346 | 0.03 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 647,412 | 341,760 | -305,652 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 480,487 | 335,925 | -144,562 | 0.07 | 0.05 | -0.02 | sell |
| SIGNATUREFD, LLC | 308,563 | 310,881 | +2,318 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 288,773 | 306,837 | +18,064 | 0.02 | 0.02 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 307,348 | 304,047 | -3,301 | 0.10 | 0.11 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 470,311 | 279,315 | -190,996 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 70,957 | 254,052 | +183,095 | 0.02 | 0.03 | +0.01 | buy |
| Curi Capital, LLC | 289,766 | 252,000 | -37,766 | 0.03 | 0.02 | -0.01 | sell |
| Private Advisor Group, LLC | 254,955 | 245,516 | -9,439 | 0.01 | 0.01 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 225,365 | 240,885 | +15,520 | 0.10 | 0.10 | +0.01 | buy |
| Atria Investments, Inc | 293,537 | 237,788 | -55,749 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 211,208 | 226,307 | +15,099 | 0.03 | 0.04 | +0.02 | buy |